| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.36% | 2.53 CHF | 2.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 351'595 CHF | 352'845 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 425'003 CHF | 426'253 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 523'696 CHF | 524'946 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 4.16 CHF | 4.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 459'663 CHF | 460'913 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 482'489 CHF | 483'739 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 124'971 | 124'971 | 417'921 CHF | 419'171 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 125'000 | 125'000 | 124'992 | 124'992 | 463'407 CHF | 464'657 CHF | 98.23% | 98.23% |
| 23.07.2026 | 0.29% | 3.97 CHF | 3.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 433'167 CHF | 434'417 CHF | 99.04% | 99.04% |
| 22.07.2026 | 0.32% | 2.97 CHF | 2.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 394'734 CHF | 395'984 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 397'776 CHF | 399'026 CHF | 99.90% | 99.90% |